BURKE & HERBERT BANK & TRUST CO
CIK: 0001101250Latest portfolio: $362.1M · Q4 2025
Holdings
230
Total Value
$362.1M
New Positions
27
Closed Positions
32
Top Holdings
View All 230 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 34,395 | $23.5M | 6.48% | -5,521 | |
| 2 | AAPLAPPLE INC | 62,700 | $17.0M | 4.71% | +212 | |
| 3 | MSFTMICROSOFT CORP | 35,172 | $17.0M | 4.70% | -9,779 | |
| 4 | BHRBBURKE & HERBERT FINL SVCS CORP | 221,746 | $13.8M | 3.82% | +155K | |
| 5 | JNJJOHNSON & JOHNSON | 40,031 | $8.3M | 2.29% | -10,449 | |
| 6 | IVVISHARES S&P 500 INDEX FUND | 10,540 | $7.2M | 1.99% | -544 | |
| 7 | IJHISHARES S&P 400 MIDCAP INDEX F | 105,244 | $6.9M | 1.92% | +53K | |
| 8 | XOMEXXON MOBIL CORP | 57,077 | $6.9M | 1.90% | -16,516 | |
| 9 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 30,850 | $5.9M | 1.63% | +27K | |
| 10 | GOOGLALPHABET INC CL A | 18,859 | $5.9M | 1.63% | -600 | |
| 11 | LLYLILLY ELI & CO | 5,208 | $5.6M | 1.55% | -3,149 | |
| 12 | EFAISHARES MSCI EAFE ETF | 57,540 | $5.5M | 1.53% | -49,916 | |
| 13 | KOCOCA COLA CO | 75,408 | $5.3M | 1.46% | -11,746 | |
| 14 | ABBVABBVIE INC | 21,873 | $5.0M | 1.38% | -436 | |
| 15 | JPMJP MORGAN CHASE & CO | 14,955 | $4.8M | 1.33% | +9K | |
| 16 | WMTWALMART INC | 42,927 | $4.8M | 1.32% | -1,735 | |
| 17 | SPYGSTE ST SPDR PTFL S&P 500 GROWT | 43,456 | $4.6M | 1.28% | -399 | |
| 18 | PGPROCTER & GAMBLE CO | 31,963 | $4.6M | 1.26% | +25K | |
| 19 | IJRISHARES S&P SMALLCAP 600 | 37,460 | $4.5M | 1.24% | +16K | |
| 20 | HDHOME DEPOT INC | 12,624 | $4.3M | 1.20% | -798 | |
| 21 | AQLTISHARES DJ SELECT DIVIDEND ETF | 28,787 | $4.1M | 1.12% | +27K | |
| 22 | NDQINVESCO QQQ TRUST SERIES 1 | 6,445 | $4.0M | 1.09% | -6,179 | |
| 23 | 4I1PHILIP MORRIS INTERNATIONAL | 23,703 | $3.8M | 1.05% | +15K | |
| 24 | NSCNORFOLK SOUTHERN CORP | 12,876 | $3.7M | 1.03% | +7K | |
| 25 | AGGISHARES CORE U.S. AGGREGATE | 34,185 | $3.4M | 0.94% | +34K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($3.717251723942257e+74T)
Technology0.0% ($1.7045170093086218e+57T)
Unknown0.0% ($4.062395938012451e+47T)
Healthcare0.0% ($8.28355964997224e+38T)
Consumer Defensive0.0% ($5.270478245792725e+32T)
Consumer Cyclical0.0% ($4.343284620811477e+25T)
Utilities0.0% ($166915581290116382720.0T)
Energy0.0% ($68683367753638472.0T)
Communication Services0.0% ($59022612215914880.0T)
Basic Materials0.0% ($1152417290278.3T)
Real Estate0.0% ($739.4B)
Filing History
Fund Information
BURKE & HERBERT BANK & TRUST CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $362.1M across 230 holdings. The largest position is SPDR S&P 500 ETF TRUST (SPY), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 35 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.